AMUNDI EURO LIQUIDITY-RATED SRI - I (C)/ FR0007038138 /
NAV2024-05-21 | Chg.+490.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,094,324.8750EUR | +0.04% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
2000 | 0.27 | 0.26 | 0.27 | 0.23 | 0.31 | 0.33 | 0.37 | 0.38 | 0.37 | 0.43 | 0.40 | 0.35 | +4.06% |
2001 | 0.42 | 0.32 | 0.44 | 0.33 | 0.45 | 0.37 | 0.37 | 0.38 | 0.31 | 0.36 | 0.32 | 0.25 | +4.39% |
2002 | 0.29 | 0.27 | 0.25 | 0.34 | 0.32 | 0.26 | 0.28 | 0.26 | 0.32 | 0.29 | 0.28 | 0.29 | +3.50% |
2003 | 0.26 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.15 | 0.19 | +2.44% |
2004 | 0.17 | 0.16 | 0.19 | 0.17 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | +2.10% |
2005 | 0.18 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 | +2.13% |
2006 | 0.21 | 0.18 | 0.21 | 0.20 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.29 | 0.28 | 0.28 | +2.92% |
2007 | 0.33 | 0.28 | 0.31 | 0.33 | 0.33 | 0.32 | 0.36 | 0.34 | 0.32 | 0.38 | 0.35 | 0.35 | +4.07% |
2008 | 0.38 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.39 | 0.42 | 0.36 | 0.29 | 0.30 | +4.47% |
2009 | 0.23 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | +1.25% |
2010 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | +0.73% |
2011 | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | +1.21% |
2012 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | +0.73% |
2013 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.33% |
2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | +0.41% |
2015 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04% |
2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
2018 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.32% |
2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.28% |
2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.39% |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.54% |
2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.37% |
2024 | 0.37 | 0.33 | 0.31 | 0.37 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% |
Sharpe ratio | 2.91 | 2.26 | 1.13 | -14.27 | -22.26 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.24% | +0.24% | +0.24% | -0.07% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.68% | -1.43% |
Outperformance | +0.21% | - | +0.22% | +0.46% | +0.69% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.5527 | +3.69% | +3.89% | |
Amundi Euro Liquidity-Rated SRI ... | reinvestment | 781,904.6875 | +3.99% | +4.69% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,335.0938 | +3.95% | +4.50% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 773,033.0000 | +3.97% | +4.57% | |
Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,348.7188 | +4.03% | +4.79% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,094,324.8750 | +3.99% | +4.69% | |
Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,646.0684 | +3.96% | +4.61% |
Performance
YTD | +1.63% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +3.99% | ||
3 Years | +4.69% | ||
5 Years | +3.91% | ||
10 Years | +3.59% | ||
Since start | +45.91% | ||
Year | |||
2023 | +3.37% | ||
2022 | -0.01% | ||
2021 | -0.54% | ||
2020 | -0.39% | ||
2019 | -0.28% | ||
2018 | -0.32% | ||
2017 | -0.19% | ||
2016 | -0.04% | ||
2015 | +0.14% |